ONEY:NYE-SPDR® Russell 1000® Yield Focus ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 112.273

Change

+0.87 (+0.78)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+1.60 (+0.97%)

USD 17.48B
IWS iShares Russell Mid-Cap Value ..

+1.59 (+1.22%)

USD 13.01B
IJJ iShares S&P Mid-Cap 400 Value ..

+2.07 (+1.69%)

USD 7.61B
KOMP SPDR Kensho New Economies Comp..

+0.84 (+1.76%)

USD 1.95B
PVAL Putnam Focused Large Cap Value..

+0.45 (+1.20%)

USD 1.09B
IVOV Vanguard S&P Mid-Cap 400 Value..

+1.53 (+1.62%)

USD 0.88B
XMLV Invesco S&P MidCap Low Volatil..

+0.44 (+0.73%)

USD 0.83B
DIV Global X SuperDividend U.S. ET..

N/A

USD 0.63B
VUSE Vident Core U.S. Equity Fund

+0.78 (+1.40%)

USD 0.56B
XMVM Invesco S&P MidCap Value with ..

+1.06 (+1.93%)

USD 0.25B

ETFs Containing ONEY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.47% 64% D 61% D-
Dividend Return 1.67% 92% A 38% F
Total Return 13.14% 64% D 59% D-
Trailing 12 Months  
Capital Gain 21.59% 20% F 65% D
Dividend Return 2.71% 86% B+ 40% F
Total Return 24.30% 40% F 63% D
Trailing 5 Years  
Capital Gain 57.73% 73% C 74% C
Dividend Return 12.29% 86% B+ 45% F
Total Return 70.02% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.49% 80% B- 77% C+
Dividend Return 16.34% 80% B- 77% C+
Total Return 1.85% 71% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 26.07% 33% F 40% F
Risk Adjusted Return 62.67% 73% C 79% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.